Monroe Bank & Trust

Latest statistics and disclosures from MONROE BANK & TRUST/MI's latest quarterly 13F-HR filing:

MONROE BANK & TRUST/MI portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AGG iShares Lehman Aggregate Bond 14.00 +7.00% 387131 109.41 108.78
IVW iShares S&P; 500 Growth Index 3.92 +6.00% 112675 105.19 108.05
IWM iShares Russell 2000 Index 3.74 +2.00% 95354 118.80 112.60
LZB La-Z-Boy Incorporated 3.56 -16.00% 464714 23.17 20.51
BIV Vanguard Intermediate-Term Bond ETF 2.98 +16.00% 106583 84.69 83.99
VYM Vanguard High Dividend Yield ETF 2.86 130464 66.31 67.23
EEM iShares MSCI Emerging Markets Indx 2.79 -3.00% 195478 43.23 42.98
IVE iShares S&P; 500 Value Index 2.29 +5.00% 76689 90.27 92.08
HYG iShares iBoxx $ High Yid Corp Bond 2.27 +5.00% 72165 95.20 93.04
IWC iShares Russell Microcap Index 2.26 89885 76.15 71.25
IYW iShares Dow Jones US Technology 2.03 63295 97.02 101.77
Ssga Active Etf Tr blkstn gsosrln 1.98 +18.00% 119399 50.07 0.00
BWX SPDR Barclays Capital Intl Tresy Bd ETF 1.94 +18.00% 96508 60.80 57.95
EFA iShares MSCI EAFE Index Fund 1.74 76832 68.37 65.82
IWP iShares Russell Midcap Growth Idx. 1.62 54816 89.54 89.88
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 1.34 +4.00% 35076 115.45 113.70
First Trust Energy Income & Gr 1.27 106452 36.14 0.00
ULQ Clyme US Cptl Mkts Mco Trm Fxd Idx 1.22 +23.00% 73263 50.19 0.00
HP Helmerich & Payne 1.21 31465 115.96 99.19
XLU Utilities SPDR 1.20 81892 44.22 42.27
MBTF MBT Financial 1.16 +55.00% 2333961 1.50 5.00
VNQ Vanguard REIT ETF 1.13 +15.00% 45465 74.96 73.14
XLE Energy Select Sector SPDR 1.07 32278 99.95 92.12
PFF iShares S&P; US Pref Stock Idx Fnd 1.07 +41.00% 81065 39.94 39.38
XOM Exxon Mobil Corporation 1.01 30279 100.87 96.41
CVX Chevron Corporation 1.01 +2.00% 23493 130.45 124.16
XLV Health Care SPDR 0.94 46728 60.68 64.41
AAPL Apple 0.91 +613.00% 29652 92.70 101.50
Signet Jewelers 0.86 -5.00% 23577 110.58 0.00
IDV iShares Dow Jones EPAC Sel Div Ind 0.84 -2.00% 63472 39.95 37.11
XLF Financial Select Sector SPDR 0.79 104679 22.71 23.52
PM Philip Morris International 0.76 27220 84.32 85.70
SNA Snap-on Incorporated 0.74 18915 117.65 122.91
XLP Consumer Staples Select Sect. SPDR 0.71 +3.00% 47894 44.65 45.30
VZ Verizon Communications 0.70 43256 48.94 50.05
PG Procter & Gamble Company 0.67 25922 78.54 84.87
T AT&T; 0.66 +2.00% 56462 35.35 35.47
MCD McDonald's Corporation 0.62 -11.00% 18648 100.76 94.02
PEP Pepsi 0.62 -12.00% 20835 89.32 93.41
MYL Mylan 0.60 -2.00% 35345 51.74 46.90
CLB Core Laboratories N.V. 0.57 10329 166.41 149.45
PFE Pfizer 0.56 +4.00% 57525 29.67 30.13
OII Oceaneering International 0.56 +2.00% 21594 78.13 64.47
PII Polaris Industries 0.55 12648 130.38 147.43
MSFT Microsoft Corporation 0.54 +2.00% 39287 41.69 47.09
UTX United Technologies Corporation 0.53 -11.00% 14022 115.33 107.28
ORCL Oracle Corporation 0.52 38567 40.54 39.50
IWR iShares Russell Midcap Index Fund 0.51 9510 162.35 161.76
JNJ Johnson & Johnson 0.50 -16.00% 14448 104.60 108.00
CAB Cabela's Incorporated 0.50 24443 62.21 60.66
XLI Industrial SPDR 0.48 -2.00% 26901 54.04 53.87
DHR Danaher Corporation 0.47 +3.00% 17949 79.10 78.80
MRK Merck & Co 0.46 24210 57.70 60.83
HXL Hexcel Corporation 0.46 34044 40.89 39.19
MMM 3M Company 0.45 9435 143.19 145.85
INTC Intel Corporation 0.44 43492 30.94 34.95
QCOM QUALCOMM 0.44 16758 78.68 75.94
IYZ iShares Dow Jones US Tele 0.44 43128 30.72 30.73
XLY Consumer Discretionary SPDR 0.42 -3.00% 18974 66.74 67.45
MO Altria 0.41 29296 42.06 45.18
GPC Genuine Parts Company 0.39 13389 87.82 88.55
WFC Wells Fargo & Company 0.39 +49.00% 22177 52.54 53.13
JPM JPMorgan Chase & Co. 0.38 +6.00% 20042 57.60 61.15
GIS General Mills 0.34 -4.00% 19454 52.52 51.06
LLY Eli Lilly & Co. 0.33 16301 62.17 66.09
ADP Automatic Data Processing 0.33 12400 79.32 83.28
KMP Kinder Morgan Energy Partners 0.33 -24.00% 12300 82.14 91.08
LMT Lockheed Martin Corporation 0.32 5989 160.75 180.04
MAT Mattel 0.31 +6.00% 23733 38.97 33.12
DD E.I. du Pont de Nemours & Company 0.30 -2.00% 13967 65.60 71.92
IBM International Business Machines 0.30 +2.00% 5023 180.90 193.97
WM Waste Management 0.29 19341 44.70 47.10
CNP CenterPoint Energy 0.29 34055 25.55 23.94
IYH iShares Dow Jones US Healthcare 0.29 -2.00% 6800 127.93 136.03
AEP American Electric Power Company 0.28 -2.00% 15481 55.61 52.84
Kraft Foods 0.27 13653 59.49 0.00
BANF BancFirst Corporation 0.26 +4204.00% 12698 61.94 66.17
F Ford Motor Company 0.25 +2.00% 44275 17.31 16.55
Enterprise Products Partners 0.25 -23.00% 9800 77.78 0.00
Express Scripts Holding 0.25 9894 75.76 0.00
NSC Norfolk Southern 0.24 6894 103.70 112.04
PCG PG&E; Corporation 0.23 +12.00% 14654 48.28 45.50
OZRK Bank of the Ozarks 0.23 -29.00% 21237 32.41 33.23
MKTX MarketAxess Holdings 0.22 +48.00% 12357 54.06 60.63
AXP American Express Company 0.21 +2.00% 6271 100.00 89.68
KO Coca-Cola Company 0.21 -6.00% 15212 42.27 42.08
GE General Electric Company 0.21 24109 26.26 26.21
DVY iShares Dow Jones Select Dividend 0.21 -3.00% 8417 76.91 75.70
IYE iShares Dow Jones US Energy Sector 0.21 11060 57.14 52.95
PNW Pinnacle West Capital Corporation 0.20 10500 58.00 56.45
IYF iShares Dow Jones US Financial 0.20 7294 83.12 85.51
IYJ iShares Dow Jones US Industrial 0.20 5732 104.35 103.28
CMCSA Comcast Corporation 0.19 +5.00% 10512 53.63 56.12
GXP Great Plains Energy Incorporated 0.19 21950 26.86 24.86
RDS.A Royal Dutch Shell 0.19 -5.00% 6898 82.57 0.00
MMP Magellan Midstream Partners 0.19 7000 84.13 86.31
BRK.B Berkshire Hathaway 0.18 +3.00% 4331 123.08 0.00
IWO iShares Russell 2000 Growth Index 0.18 3835 139.13 132.31
UPS United Parcel Service 0.17 4952 102.53 98.33
HPI John Hancock Preferred Income Fund 0.17 25663 20.58 20.08
ETP Energy Transfer Partners 0.16 8900 56.00 60.37
BMY Bristol Myers Squibb 0.15 -49.00% 9150 48.51 51.75
NOC Northrop Grumman Corporation 0.15 3761 119.65 132.89
MRO Marathon Oil Corporation 0.15 11000 39.90 38.70
DTE DTE Energy Company 0.15 5802 77.80 75.95
IYK iShares Dow Jones US Consumer Goods 0.14 4288 100.00 100.50
CFT iShares Barclays Credit Bond Fund 0.14 3913 111.42 110.50
Marathon Petroleum 0.14 5500 78.00 0.00
HCN Health Care REIT 0.13 -21.00% 6108 62.89 63.44
PPL PPL Corporation 0.13 11000 36.00 33.43
Seadrill 0.13 10000 40.00 0.00
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.13 3525 108.67 109.34
PTY PIMCO Corporate Opportunity Fund 0.12 20000 18.85 18.67
SE Spectra Energy 0.11 7850 42.46 39.95
SLB Schlumberger 0.11 2702 117.98 101.73
CAG ConAgra Foods 0.11 10600 30.00 33.63
LINE Linn Energy 0.11 10000 32.40 30.48
IYC iShares Dow Jones US Consumer Ser. 0.11 2807 120.00 126.12
Windstream Hldgs 0.11 +16.00% 34592 9.96 0.00
Accenture 0.10 3600 80.68 0.00
TIP iShares Barclays TIPS Bond Fund 0.10 -68.00% 2560 115.48 112.11
Abbvie 0.10 5408 56.80 0.00
BP BP 0.09 -10.00% 5300 52.80 46.18
HD Home Depot 0.09 -65.00% 3465 81.10 92.28
UNP Union Pacific Corporation 0.09 -43.00% 2820 99.65 108.79
EMR Emerson Electric 0.09 3970 66.45 64.40
NKE NIKE 0.09 3500 77.43 80.60
VNR Vanguard Natural Resources 0.09 8000 32.25 27.88
IDU iShares Dow Jones US Utilities 0.09 2560 111.29 107.12
JNK SPDR Barclays Capital High Yield B 0.09 -16.00% 6300 41.75 40.71
BLK BlackRock 0.08 -9.00% 750 320.00 330.32
DVN Devon Energy Corporation 0.08 -5.00% 3000 79.33 69.69
BPL Buckeye Partners 0.08 2950 83.05 80.45
IWS iShares Russell Midcap Value Index 0.08 3500 72.57 71.70
EPP iShares MSCI Pacific ex-Japan Idx 0.08 4800 49.33 47.68
SDY SPDR S&P; Dividend 0.08 -23.00% 3070 76.55 76.11
Google Inc Class C 0.08 NEW 402 574.68 0.00
GS Goldman Sachs 0.07 -64.00% 1353 166.67 186.08
Nextera Energy 0.07 2214 101.91 0.00
GOOG Google 0.07 +15.00% 388 571.43 587.94
RCS PIMCO Strategic Global Government Fund 0.07 20000 10.70 10.25
Duke Energy 0.07 2680 74.25 0.00
APA Apache Corporation 0.06 1850 100.00 95.45
DOW Dow Chemical Company 0.06 +115.00% 3737 51.38 53.51
TE TECO Energy 0.06 10000 18.40 17.44
NVS Novartis AG 0.06 -9.00% 2050 90.27 93.88
IWN iShares Russell 2000 Value Index 0.06 1900 103.16 97.11
CSCO Cisco Systems 0.05 5810 24.78 25.08
CMA Comerica Incorporated 0.05 -11.00% 2850 50.18 51.72
PX Praxair 0.05 1150 133.04 133.55
SO Southern Company 0.05 -14.00% 3550 45.50 43.84
CLX Clorox Company 0.05 1800 91.67 97.44
NS NuStar Energy 0.05 2400 62.08 65.43
D Dominion Resources 0.04 1800 71.25 68.24
SRE Sempra Energy 0.04 1150 104.35 105.57
APU AmeriGas Partners 0.04 2800 45.36 45.92
RGNC Regency Energy Partners 0.04 4080 32.11 0.00
BKCC Blackrock Kelso Capital 0.04 12000 9.08 8.79
IYM iShares Dow Jones US Basic Mater. 0.04 -55.00% 1310 87.79 88.83
Penn West Energy Trust 0.04 12000 9.75 0.00
GDF Western Asset Glbl Partners Incm Fnd 0.04 12000 11.17 10.78
Wells Fargo Advantage Utils 0.04 9805 12.95 0.00
Powershares Senior Loan Portfo mf 0.04 -78.00% 4430 24.83 0.00
BCR C.R. Bard 0.03 590 142.37 145.97
MDU MDU Resources 0.03 2978 35.34 28.42
BDX Becton, Dickinson and 0.03 850 120.00 112.62
CL Colgate-Palmolive Company 0.03 1296 67.90 65.82
COP ConocoPhillips 0.03 1038 85.52 80.00
GSK GlaxoSmithKline 0.03 1500 53.33 47.58
HON Honeywell International 0.03 875 92.00 95.54
FTR Frontier Communications 0.03 18000 5.83 6.61
EIX Edison International 0.03 +100.00% 1600 58.12 57.68
XLB Materials SPDR 0.03 -68.00% 2014 45.45 50.52
VWO Vanguard Emerging Markets ETF 0.03 2445 43.20 43.33
ICF iShares Cohen & Steers Realty Maj. 0.03 -79.00% 1140 87.12 85.92
IJJ iShares S&P; MidCap 400 Value Index 0.03 600 126.67 124.20
EMD Wstrn Asst Emrgng Mrkts Incm Fnd 0.03 8000 12.88 12.08
DHF Dreyfus High Yield Strategies Fund 0.03 20000 4.35 3.83
Noble Corp Plc equity 0.03 2700 33.75 0.00
ABT Abbott Laboratories 0.02 1250 40.80 43.36
BAX Baxter International 0.02 853 72.68 71.95
TEF Telefonica S.A. 0.02 4105 17.05 15.72
ITW Illinois Tool Works 0.02 -40.00% 872 86.67 87.91
WR Westar Energy 0.02 1250 38.40 34.94
SJM J.M. Smucker Company 0.02 700 105.00 99.66
AMZN Amazon 0.02 150 326.67 324.87
BKH Black Hills Corporation 0.02 950 62.00 50.30
BHP BHP Billiton 0.02 850 68.57 61.72
ERII Energy Recovery 0.02 10000 4.90 3.95
MET MetLife 0.02 1332 55.56 55.32
MKC McCormick & Company, Incorporated 0.02 800 71.25 67.64
IJR iShares S&P; SmallCap 600 Index 0.02 500 112.00 107.17
SUB iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF 0.02 500 106.00 106.34
SHY iShares Lehman 1-3 Year Treas.Bond 0.02 600 85.00 84.48
DHY Credit Suisse High Yield Bond Fund 0.02 22759 3.25 3.15
KTF DWS Municipal Income Trust 0.02 4000 13.75 12.97
PHK PIMCO High Income Fund 0.02 4000 13.75 12.78
EOD Wells Fargo Adv Global Dividend Opport 0.02 6000 8.50 8.13
Ubic 0.02 4000 14.50 0.00
* America Movil Sab De Cv spon adr l shs 0.01 1608 20.52 0.00
CMS CMS Energy Corporation 0.01 500 32.00 29.41
MA MasterCard Incorporated 0.01 250 72.00 76.36
USB U.S. Ban 0.01 900 43.33 43.08
PNC PNC Financial Services 0.01 296 87.72 87.73
WMT Wal-Mart Stores 0.01 577 75.56 76.70
DIS Walt Disney Company 0.01 300 86.67 90.33
FE FirstEnergy 0.01 800 35.00 34.67
LEG Leggett & Platt 0.01 600 35.00 35.39
SYY SYSCO Corporation 0.01 950 37.89 37.58
TROW T. Rowe Price 0.01 200 85.00 79.38
MS Morgan Stanley 0.01 1212 32.18 35.34
CINF Cincinnati Financial Corporation 0.01 800 46.67 48.36
VLO Valero Energy Corporation 0.01 500 50.00 47.67
TMO Thermo Fisher Scientific 0.01 150 120.00 121.74
APD Air Products & Chemicals 0.01 300 130.00 134.25
MCK McKesson Corporation 0.01 100 190.00 193.53
ALL Allstate Corporation 0.01 610 59.02 61.96
APC Anadarko Petroleum Corporation 0.01 -50.00% 200 110.00 103.16
DEO Diageo 0.01 200 125.00 118.95
RDS.B Royal Dutch Shell 0.01 500 88.00 0.00
SYK Stryker Corporation 0.01 500 84.00 82.19
TOT TOTAL S.A. 0.01 300 73.33 63.58
GILD Gilead Sciences 0.01 300 83.33 105.92
TJX TJX Companies 0.01 600 53.33 59.19
SBUX Starbucks Corporation 0.01 250 76.00 74.54
NVO Novo Nordisk A/S 0.01 500 46.00 48.16
PRU Prudential Financial 0.01 400 90.00 92.14
K Kellogg Company 0.01 400 65.00 62.55
EEP Enbridge Energy Partners 0.01 500 36.00 39.64
O Realty Income 0.01 900 44.44 41.83
IAU iShares Gold Trust 0.01 1500 13.00 11.76
QQQQ PowerShares QQQ Trust, Series 1 0.01 400 95.00 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.01 145 165.52 172.10
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.01 NEW 1000 24.00 0.00
Xl Group Plc shs 0.01 550 32.73 0.00
KKR KKR & Co 0.01 NEW 1193 24.31 22.49
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.01 NEW 1750 9.14 8.93
ACG AllianceBernstein Income Fund 0.01 4000 7.50 7.50
ETV Eaton Vance Tax Managed Buy Write Opport 0.01 2555 14.87 15.37
MBB iShares Lehman MBS Bond Fund 0.01 250 108.00 107.90
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.01 -90.00% 1000 24.00 24.37
BND Vanguard Total Bond Market ETF 0.01 462 82.25 81.70
EWC iShares MSCI Canada Index 0.01 500 32.00 31.80
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 NEW 2000 9.50 9.28
TSI TCW Strategic Income Fund 0.01 5400 5.56 5.65
EVT Eaton V.Tax-Advantaged Dividend Inc Fund 0.01 1000 21.00 20.48
Goldman Sachs Grp 0.01 NEW 1000 25.00 0.00
Barclays Bank Plc Pfd. 6.625% pfd 0.01 NEW 1000 25.00 0.00
NUM Nuveen Michigan Qlity Incom Municipal Fd 0.01 NEW 1800 14.44 13.68
MIY BlackRock MuniYield Michigan Insured Fnd 0.01 NEW 3030 13.86 13.37
Vanguard Wellington Fd 0.01 -78.00% 306 68.63 0.00
Phillips 66 0.01 413 79.81 0.00
Intercontinentalexchange 0.01 100 190.00 0.00
NU Northeast Utilities System 0.00 100 50.00 45.17
SCHW Charles Schwab Corporation 0.00 200 25.00 30.20
BAC Bank of America Corporation 0.00 450 15.56 17.16
DFS Discover Financial Services 0.00 153 58.82 65.37
Suntrust Banks Inc $1.00 Par Cmn 0.00 200 40.00 0.00
COST Costco Wholesale Corporation 0.00 100 120.00 126.41
RSG Republic Services 0.00 375 37.33 39.13
CMI Cummins 0.00 60 150.00 136.70
KMB Kimberly-Clark Corporation 0.00 87 114.94 107.26
KSS Kohl's Corporation 0.00 -69.00% 250 52.00 61.63
TRV Travelers Companies 0.00 11 90.91 94.79
HBI Hanesbrands 0.00 -82.00% 131 99.24 106.41
CVS CVS Caremark Corporation 0.00 126 71.43 81.12
ENR Energizer Holdings 0.00 100 120.00 125.50
PCL Plum Creek Timber 0.00 300 46.67 39.99
AMGN Amgen 0.00 68 117.65 142.89
BBT BB&T; Corporation 0.00 233 38.63 38.45
HAL Halliburton Company 0.00 200 70.00 65.45
OXY Occidental Petroleum Corporation 0.00 100 100.00 96.48
EXC Exelon Corporation 0.00 400 37.50 34.58
EMC EMC Corporation 0.00 300 26.67 29.94
HSIC Henry Schein 0.00 100 120.00 118.03
FITB Fifth Third Ban 0.00 450 22.22 20.93
DOV Dover Corporation 0.00 87 91.95 84.25
Magna Intl Inc cl a 0.00 105 104.76 0.00
GLD SPDR Gold Trust 0.00 100 130.00 116.66
DAL Delta Air Lines 0.00 279 39.43 38.50
FHN First Horizon National Corporation 0.00 4 0.00 12.84
UA Under Armour 0.00 +100.00% 200 60.00 65.65
XIDE Exide Technologies 0.00 2282 0.44 0.00
Seagate Technology Com Stk 0.00 153 58.82 0.00
ZION Zions Bancorporation 0.00 400 30.00 29.85
HL Hecla Mining Company 0.00 4000 3.50 2.67
BPT BP Prudhoe Bay Royalty Trust 0.00 150 100.00 93.10
EGN Energen Corporation 0.00 125 88.00 71.78
IMGN ImmunoGen 0.00 145 13.79 10.85
Bank Of Montreal Cadcom Npv 0.00 200 75.00 0.00
NAV Navistar International Corporation 0.00 55 36.36 36.07
IWF iShares Russell 1000 Growth Index 0.00 100 90.00 92.67
AWK American Water Works 0.00 200 50.00 48.90
GSG iShares S&P; GSCI Commodity-Indexed 0.00 150 33.33 29.64
VEU Vanguard FTSE All-World ex-US ETF 0.00 +3.00% 285 52.63 50.77
AWF AllianceBernstein Global Hgh Incm Fd 0.00 NEW 950 14.74 13.77
GDV Gabelli Dividend & Income Trust 0.00 NEW 530 22.64 21.72
Ipath Dow Jones-aig Commodity 0.00 -98.00% 205 39.02 0.00
SHV iShares Lehman Short Treasury Bond 0.00 -6.00% 70 114.29 110.27
JGG Nuveen Global Govt. Enhanced Income Fund 0.00 290 13.79 12.06
RFI Cohen & Steers Total Return Real. Fd 0.00 580 12.07 12.08
MYM BlackRock Muniyield Michigan Ins. Fnd II 0.00 NEW 1190 12.61 12.47
Citi 0.00 96 52.08 0.00
Eaton 0.00 200 75.00 0.00
1/3 Int. Mineral Rights Ward 0.00 1 0.00 0.00
People's Jewelry Company 0.00 1384 0.00 0.00
Superior Dev 0.00 376 0.00 0.00
Vanguard S/t Inflation Protect 0.00 -96.00% 19 0.00 0.00
Starvox Communications 0.00 36 0.00 0.00
Telenetics 0.00 2000 0.00 0.00
Vodafone Group New Adr F 0.00 381 34.12 0.00

Past 13F-HR SEC Filings for MONROE BANK & TRUST/MI